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Tapestry, Inc. (TPR) Long-Term Debt, Maturity, after Year Five

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Tapestry, Inc. Long-Term Debt, Maturity, after Year Five

Tapestry, Inc. (TPR) had Long-Term Debt, Maturity, after Year Five of $1.25 billion as of 2026-06-27, per its 10-K filed 2026-08-13.

Financial Statements › Notes › Commitment and Contingencies › Long-Term Debt, Fiscal Year Maturity

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive · last filed 2026-08-13

  • 2026-06-27: Long-Term Debt, Maturity, after Year Five $1.25B.
  • 2025-06-28: Long-Term Debt, Maturity, after Year Five $1.25B.
  • 2024-06-29: Long-Term Debt, Maturity, after Year Five $3.29B.
  • 2023-07-01: Long-Term Debt, Maturity, after Year Five $500.00M.
Period endLong-Term Debt, Maturity, after Year Five
2026-06-27$1.25B
10-K · filed 2026-08-13
2025-06-28$1.25B
10-K · filed 2025-08-14
2024-06-29$3.29B
10-K · filed 2024-08-15
2023-07-01$500.00M
10-K · filed 2023-08-17
2022-07-02$896.60M
10-K · filed 2022-08-18
2020-06-27$1.20B
10-K · filed 2020-08-13
2019-06-29$1.20B
10-K · filed 2019-08-15
2018-06-30$1.20B
10-K · filed 2018-08-16
2017-07-01$1.20B
8-K · filed 2018-02-07
2016-07-02$600.00M
10-K · filed 2016-08-19
2016-03-26$600.00M
10-Q · filed 2016-05-04
2015-12-26$600.00M
10-Q · filed 2016-02-03
2015-09-26$600.00M
10-Q · filed 2015-11-04
2015-06-27$600.00M
10-K · filed 2015-08-14

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